DBA ETF

$27.16
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Showing 10 of 16 holdings(as of Jan 30, 2026)Top 10 Weight: 171.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class63.21%465,864,455$465.86M••••••••••••••••••••••
2-Cash Collateral20.53%151,515,764$151.52M••••••••••••••••••••••
3CLTL Invesco Treasury Collateral ETF16.25%1,133,800$119.93M••••••••••••••••••••••
4-Cme Live Cattle Future 4626514.16%1,118$104.52M••••••••••••••••••••••
5-Texas St 5 10/01/203114.06%4,607$103.77M••••••••••••••••••••••
6-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/203012.95%1,716$95.54M••••••••••••••••••••••
7-Cme Lean Hogs Future 4630910.85%2,271$80.05M••••••••••••••••••••••
8-Cme Feeder Cattle Future 461637.04%289$51.94M••••••••••••••••••••••
9-Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate6.48%1,718$47.85M••••••••••••••••••••••
10-Cbot Soybean Oil Future 463705.74%1,259$42.36M••••••••••••••••••••••
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Top Holdings Themes

Asset Management

DBA ETF Top Holdings

DBA holdings top 10 positions. The top 10 holdings account for 171.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 63.2%, Cash Collateral at 20.5%, Invesco Treasury Collateral ETF at 16.3%.

DBA portfolio concentration is relatively high, with the top 10 representing 171.3% of total assets. The largest sector exposure is Other at 118.7%.

DBA sector allocation provides a detailed breakdown. DBA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 16 holdingsTop 10 Weight: 171.27%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials63.21%
2-Cash CollateralOther20.53%
3CLTL Invesco Treasury Collateral ETFUnknown16.25%
4-Cme Live Cattle Future 46265Other14.16%
5-Texas St 5 10/01/2031Other14.06%
6-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030Other12.95%
7-Cme Lean Hogs Future 46309Other10.85%
8-Cme Feeder Cattle Future 46163Other7.04%
9-Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro CorporateOther6.48%
10-Cbot Soybean Oil Future 46370Other5.74%
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Holdings Distribution

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